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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-KADEGAON,Village Panchayat & Equivalent:-ASAD |
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| Opening Balance | 13,97,608.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,215.00 | 0.00 | 0.00 | 2,71,607.00 | 0.00 |
| May, 2019 | 8,505.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| June, 2019 | 9,010.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 21,484.00 | 0.00 | 0.00 | 2,17,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,820.00 | 0.00 | 0.00 | 1,29,410.00 | 0.00 |
| November, 2019 | 5,330.00 | 0.00 | 0.00 | 5,334.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 1,07,490.00 | 0.00 | 0.00 | 69,589.00 | 0.00 |
| February, 2020 | 51,579.00 | 0.00 | 0.00 | 33,131.00 | 0.00 |
| March, 2020 | 7,53,123.00 | 0.00 | 0.00 | 4,16,410.00 | 0.00 |
| Total | 13,65,833.00 | 0.00 | 0.00 | 12,18,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |